FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
SEPIO CAPITAL REAL ESTATE FUND II, LP	SEPIO CAPITAL, LP	Real Estate Fund	$39.9M
SEPIO CAPITAL REAL ESTATE FUND II, LP	SEPIO CAPITAL, LP	Real Estate Fund	$39.9M
SIMON QUICK GLOBAL EQUITIES FUND, LP	SIMON QUICK ADVISORS, LLC	Other Private Fund	$39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP	SIMON QUICK ADVISORS, LLC	Other Private Fund	$39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP	SIMON QUICK ADVISORS, LLC	Other Private Fund	$39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP	SIMON QUICK ADVISORS, LLC	Other Private Fund	$39.4M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$39.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$39.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
GELLER SPECIAL OPPORTUNITIES FUND II, LLC	CORIENT IA LLC	Private Equity Fund	$38.9M
GLOBAL IMPACT ACCESS PARTNERSHIP, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$38.8M
GELLER SPECIAL OPPORTUNITIES FUND II, LLC	GELLER ADVISORS LLC	Private Equity Fund	$38.2M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
TIG 2021 QOF LP	NEXWAVE CAPITAL PARTNERS LLC	Real Estate Fund	$37.8M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
INTELLECTUS CAPITAL, LLC, SERIES 1	INTELLECTUS PARTNERS, LLC	Other Private Fund	$36.8M